UTI Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap
Launch Date: 01-12-2020
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.85% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,722.21 Cr As on (31-12-2024)
Turn over: 35
NAV as on 14-01-2025

25.0915

0.37 (1.4786%)

CAGR Since Inception

25.43%

NIFTY Smallcap 250 TRI 16.55%

PERFORMANCE of UTI Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 14-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Small Cap Fund - Regular Plan - Growth Option 16.25 15.47 - - 25.43
NIFTY SMALLCAP 250 TRI 13.43 17.27 27.2 15.57 16.55
Equity: Small Cap 15.43 17.15 28.09 17.1 19.57

Yearly Performance (%)

Nav Movement

Fund Managers

Ankit Agarwal, Deepesh Agarwal

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

RETURNS CALCULATOR for UTI Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Small Cap Fund - Regular Plan - Growth Option 13.53 0.82 1.16 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of UTI Small Cap Fund - Regular Plan - Growth Option

Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 16.25 26.9 15.47 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 35.44 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 28.02 43.11 23.02 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 26.29 32.18 19.46 27.58 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 23.97 35.41 20.69 28.85 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 19.79 37.48 20.72 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 19.13 28.02 19.82 28.94 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 18.11 30.75 17.09 33.33 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 15.7 31.38 18.19 28.0 19.14
Kotak-Small Cap Fund - Growth 24-02-2005 15.25 25.98 14.07 27.43 17.69

PORTFOLIO ANALYSIS of UTI Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)